ASX - Delayed Quote AUD
Bass Oil Limited (BAS.AX)
0.0440
+0.0020
+(4.76%)
As of 3:13:27 PM GMT+10. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
508.77k
508.77k
954.80k
231.89k
-170.06k
Investing Cash Flow
-1.69M
-1.69M
-1.47M
-3.54M
-84.75k
Financing Cash Flow
876.47k
876.47k
-63.73k
3.34M
1.65M
End Cash Position
616.21k
616.21k
932.15k
1.48M
1.49M
Income Tax Paid Supplemental Data
353.77k
353.77k
243.29k
548.52k
174.81k
Interest Paid Supplemental Data
12.59k
12.59k
10.62k
9.32k
7.03k
Capital Expenditure
-1.57M
-1.57M
-695.20k
-2.00M
-84.75k
Issuance of Capital Stock
1.02M
1.02M
--
3.62M
1.83M
Repurchase of Capital Stock
-58.40k
-58.40k
--
-234.90k
-95.28k
Free Cash Flow
-1.06M
-1.06M
259.60k
-1.77M
-254.80k
12/31/2021 - 9/29/2004
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